TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.5B
| $392K | 0.02% |
8,786
-12,827
| -59% | -$572K |
|
427
S&P Global
SPGI
$164B
| $392K | 0.02% |
1,110
-33
| -3% | -$11.6K |
|
428
Royal Bank of Canada
RY
$204B
| $388K | 0.02% |
4,205
+20
| +0.5% | +$1.84K |
|
429
ASML
ASML
$307B
| $377K | 0.02% |
611
+520
| +571% | +$321K |
|
430
Prudential Financial
PRU
$37.2B
| $368K | 0.02% |
4,041
+55
| +1% | +$5.01K |
|
431
Fidelity National Financial
FNF
$16.5B
| $368K | 0.02% |
9,407
+2,184
| +30% | +$85.4K |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $365K | 0.02% |
4,095
-18,477
| -82% | -$1.65M |
|
433
Aon
AON
$79.9B
| $365K | 0.02% |
1,586
-398
| -20% | -$91.6K |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $363K | 0.02% |
69,453
+6,519
| +10% | +$34K |
|
435
Evergy
EVRG
$16.5B
| $357K | 0.02% |
5,999
-1,137
| -16% | -$67.7K |
|
436
DTE Energy
DTE
$28.4B
| $349K | 0.02% |
3,081
-140
| -4% | -$15.9K |
|
437
Omnicom Group
OMC
$15.4B
| $348K | 0.02% |
4,699
+809
| +21% | +$60K |
|
438
Kinross Gold
KGC
$26.9B
| $343K | 0.02% |
51,402
+23,187
| +82% | +$155K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $331K | 0.02% |
5,176
+4,238
| +452% | +$271K |
|
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331K | 0.02% |
6,059
+83
| +1% | +$4.54K |
|
441
ICICI Bank
IBN
$113B
| $327K | 0.02% |
20,406
-4,671
| -19% | -$74.9K |
|
442
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $327K | 0.02% |
35,134
| – | – |
|
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $327K | 0.02% |
5,967
+4,485
| +303% | +$245K |
|
444
Silicon Motion
SIMO
$2.8B
| $326K | 0.02% |
5,485
-325
| -6% | -$19.3K |
|
445
Vanguard Financials ETF
VFH
$12.8B
| $324K | 0.02% |
3,832
-432
| -10% | -$36.5K |
|
446
Aptiv
APTV
$17.5B
| $319K | 0.01% |
2,316
+582
| +34% | +$80.3K |
|
447
Exelon
EXC
$43.9B
| $314K | 0.01% |
10,075
-1,489
| -13% | -$46.5K |
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $313K | 0.01% |
+7,238
| New | +$313K |
|
449
Regency Centers
REG
$13.4B
| $312K | 0.01% |
5,504
-764
| -12% | -$43.3K |
|
450
Leidos
LDOS
$23B
| $311K | 0.01% |
3,234
-426
| -12% | -$41K |
|